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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Kalampatti |
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| Opening Balance | 60,26,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,940.00 | 0.00 | 0.00 | 3,25,635.00 | 0.00 |
| May, 2022 | 4,11,379.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| June, 2022 | 76,350.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| July, 2022 | 3,98,311.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| August, 2022 | 6,06,152.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
| September, 2022 | 2,85,033.00 | 0.00 | 0.00 | 1,99,226.00 | 0.00 |
| October, 2022 | 15,167.00 | 0.00 | 0.00 | 3,02,965.00 | 0.00 |
| November, 2022 | 3,58,331.00 | 0.00 | 0.00 | 6,88,888.00 | 0.00 |
| December, 2022 | 23,950.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,185.00 | 0.00 | 0.00 | 6,52,561.00 | 0.00 |
| March, 2023 | 70,731.00 | 0.00 | 0.00 | 2,43,084.00 | 0.00 |
| Total | 31,79,529.00 | 0.00 | 0.00 | 29,82,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |